EGY

VAALCO ENERGY INC

Energy | Small Cap

$0.02

EPS Forecast

$85.73

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$0.02

Revenue Forecast:

$85.73

EPS Surprise Forecast:

$0.001

Revenue Surprise Forecast:

$1

Post-release price volatility - Medium

Post-release Overnight Move:

±6.6%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

54%

Probability of beating revenue consensus:

57%

Probability of beating both EPS & revs consensus:

34%

Probability of missing both EPS & revs consensus:

23%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

0

Beta (β)

Forward Looking Beta (β):

0.70

Earnings volatility

EPS standard deviation:

$0.07

Revenue standard deviation:

$18

As % of share price:

1.06% MEDIUM

As % of market cap:

2.87% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.10

Revenue 95th %ile:

$108

EPS 75th %ile:

$0.04

Revenue 75th %ile:

$91

EPS 25th %ile:

$0.00

Revenue 25th %ile:

$81

EPS 5th %ile:

-$0.06

Revenue 5th %ile:

$67

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

20% LOW

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

8% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$22

Bid-ask per Share:

$0.015